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CMI Limited (CMICABLES) Financial Statements

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CMI Limited Financial Overview

CMI Limited's market cap is currently ₹32.86M. The company's EPS TTM is ₹-4.12; its P/E ratio is -0.52; and it has a dividend yield of 1.26%. CMI Limited is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Sep 23	Mar 22
Income Statement
Total Revenue	₹ 553.41M	₹ 574.62M	₹ 290.80M	₹ 220.36M	₹ 677.48M
Gross Profit	₹ -76.56M	₹ -73.67M	₹ 49.44M	₹ -226.27M	₹ -264.13M
Operating Income	₹ -112.30M	₹ -107.84M	₹ -99.08M	₹ -279.56M	₹ -956.72M
EBITDA	₹ -37.94M	₹ -22.22M	₹ -7.89M	₹ -1.07B	₹ -1.27B
Net Income	₹ -113.58M	₹ -110.32M	₹ -83.26M	₹ -1.10B	₹ -1.43B
Balance Sheet
Cash & Short-Term Investments	₹ 3.65M	₹ 2.53M	₹ 63.25M	₹ 12.16M	₹ 32.47M
Total Assets	₹ 2.97B	₹ 3.03B	₹ 3.20B	₹ 3.15B	₹ 4.36B
Total Debt	₹ 3.82B	₹ 3.81B	₹ 3.82B	₹ 3.83B	₹ 4.10B
Net Debt	₹ 3.82B	₹ 3.81B	₹ 3.81B	₹ 3.82B	₹ 4.10B
Total Liabilities	₹ 4.55B	₹ 4.50B	₹ 4.55B	₹ 4.42B	₹ 4.53B
Stockholders' Equity	₹ -1.58B	₹ -1.46B	₹ -1.36B	₹ -1.27B	₹ -169.35M
Cash Flow
Free Cash Flow	₹ -1.97M	₹ -78.08M	₹ 56.95M	₹ 125.23M	₹ -760.83M
Operating Cash Flow	₹ -1.97M	₹ -76.23M	₹ 57.09M	₹ 135.39M	₹ -760.77M
Investing Cash Flow	₹ 3.12M	₹ 64.55M	₹ -39.39M	₹ 146.72M	₹ 161.42M
Financing Cash Flow	₹ -977.00K	₹ 1.11M	₹ -11.74M	₹ -278.88M	₹ 531.25M

Currency in INR

CMI Limited Earnings and Revenue History

Income Statement >

CMI Limited Debt to Assets

Balance Sheet >

CMI Limited Cash Flow

Cash Flow >

CMI Limited Forecast EPS vs Actual EPS

Earnings >